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Equity · Luxemburgo
XDJP.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,03%
Yield medio 5A
—
Distribución anual
0,391
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,391 | 2 |
| 2025 | 0,387 | 2 |
| 2024 | 0,343 | 2 |
| 2023 | 0,3511 | 2 |
| 2022 | 0,4951 | 2 |
| 2021 | 0,2672 | 1 |
| 2020 | 0,2563 | 1 |
| 2019 | 0,2225 | 1 |
| 2018 | 0,2088 | 1 |
| 2017 | 0,131 | 1 |
| 2016 | 0,1411 | 1 |
| 2015 | 0,0241 | 1 |
| 2014 | 0,1669 | 1 |
| 2013 | 0,0489 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 0,208 EUR | regular |
| 2026-02-18 | 2026-03-05 | 0,183 EUR | regular |
| 2025-08-20 | 2025-09-04 | 0,2044 EUR | regular |
| 2025-02-19 | 2025-03-06 | 0,1827 EUR | regular |
| 2024-08-21 | 2024-09-05 | 0,1789 EUR | regular |
| 2024-02-21 | 2024-03-07 | 0,1641 EUR | regular |
| 2023-08-23 | 2023-09-07 | 0,1769 EUR | regular |
| 2023-02-08 | 2023-02-24 | 0,1742 EUR | regular |
| 2022-08-10 | 2022-08-25 | 0,1957 EUR | regular |
| 2022-04-27 | 2022-05-03 | 0,2995 EUR |
| regular |
| 2021-04-28 | 2021-05-06 | 0,2672 EUR | regular |
| 2020-04-22 | 2020-04-27 | 0,2563 EUR | regular |
| 2019-04-11 | 2019-04-18 | 0,2225 EUR | regular |
| 2018-04-09 | 2018-04-18 | 0,2088 EUR | regular |
| 2017-04-06 | 2017-04-19 | 0,131 EUR | regular |
| 2016-04-04 | 2016-04-13 | 0,1411 EUR | regular |
| 2015-04-02 | 2015-04-15 | 0,0241 EUR | regular |
| 2014-07-24 | 2014-07-31 | 0,1669 EUR | regular |
| 2013-07-25 | 2013-07-31 | 0,0489 EUR | regular |